Allianz Strategic Bond Fund A IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.2 | -8.5 | -18.1 | -4.2 | -2.2 | |
+/-Cat | 24.9 | -8.5 | -9.2 | -11.3 | -7.5 | |
+/-B’mrk | 25.0 | -6.7 | -4.6 | -10.0 | -6.1 | |
Morningstar Restructure Date: 21/06/2016 | ||||||
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
Effective 21/06/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 08/10/2024 | GBX 133.24 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0031383408 | |
Fund Size (Mil) 30/09/2024 | GBP 335.27 | |
Share Class Size (Mil) 07/10/2024 | GBP 5.66 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 1.31% |
Investment Objective: Allianz Strategic Bond Fund A Inc |
The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ranjiv Mann 03/06/2024 | ||
Luke Copley 03/06/2024 | ||
Click here to see others | ||
Inception Date 03/03/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Strategic Bond Fund A Inc | 31/08/2024 |
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